Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,190,137.0 | $402.2M | 0.66% | — | — | $337.95 | +26.3% |
| 42 | NTR | NUTRIEN LTD | Basic Materials | 5,194,538.0 | $392.0M | 0.64% | -1.0M | -16.3% | $75.47 | -10.9% |
| 43 | EWC PUT | ISHARES INC | — | 6,650,000.0 | $364.4M | 0.59% | -50K | -0.8% | $54.79 | +6.0% |
| 44 | IWM | ISHARES TR | — | 1,381,744.0 | $342.7M | 0.56% | -488K | -26.1% | $248.00 | +14.6% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 1,982,781.0 | $336.4M | 0.55% | -94K | -4.5% | $169.66 | -10.6% |
| 46 | WCN | WASTE CONNECTIONS INC | Industrials | 2,048,147.0 | $332.7M | 0.54% | — | — | $162.44 | -5.4% |
| 47 | CVE | CENOVUS ENERGY INC | Energy | 12,343,360.0 | $327.5M | 0.54% | -4.2M | -25.5% | $26.53 | +8.3% |
| 48 | FNV | FRANCO NEV CORP | Basic Materials | 1,320,804.0 | $327.0M | 0.53% | -37K | -2.7% | $247.56 | -13.3% |
| 49 | META | META PLATFORMS INC | Communication Services | 568,105.0 | $325.0M | 0.53% | +96K | +20.4% | $572.13 | +2.3% |
| 50 | — | FLUTTER ENTMT PLC | — | 3,100,010.0 | $316.0M | 0.52% | NEW | — | $101.95 | — |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313,653.0 | $312.5M | 0.51% | -5K | -1.4% | $996.43 | -2.2% |
| 52 | STT PUT | STATE STR CORP | Financial Services | 2,396,500.0 | $303.3M | 0.49% | +2.4M | +7941.9% | $126.56 | +27.9% |
| 53 | V | VISA INC | Financial Services | 947,627.0 | $286.4M | 0.47% | +47K | +5.2% | $302.24 | +5.8% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 551,370.0 | $275.5M | 0.45% | +117K | +26.9% | $499.66 | -2.8% |
| 55 | KGC | KINROSS GOLD CORP | Basic Materials | 8,679,915.0 | $265.3M | 0.43% | +425K | +5.1% | $30.57 | -15.4% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 1,613,699.0 | $261.0M | 0.43% | — | — | $161.73 | +7.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,043,683.0 | $254.0M | 0.41% | -376K | -15.5% | $124.28 | -3.6% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 255,820.0 | $235.3M | 0.38% | +2K | +0.7% | $919.77 | +24.9% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 2,860,644.0 | $234.5M | 0.38% | +1.8M | +168.8% | $81.98 | +1.3% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 3,811,299.0 | $233.5M | 0.38% | +559K | +17.2% | $61.26 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%